QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.72%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry Breakdown

Investment Banks/ Brokers
13.04%
Real Estate Development
12.47%
Other Consumer Specialties
9.7%
Motor Vehicles
9.66%
Construction Materials
6.76%
Packaged Software
4.42%
Wholesale Distributors
4.13%
Other Metals/ Minerals
3.81%
Specialty Insurance
2.98%
Food Distributors
2.95%
Electronics Distributors
2.94%
Other Transportation
2.74%
Engineering & Construction
2.39%
Miscellaneous Commercial Services
2.39%

Sector Breakdown

Financials
32.53%
Consumer Discretionary
26.99%
Industrials
11.03%
Materials
10.09%
Consumer Staples
7.63%
Information Technology
7.36%
Other
4.37%

Region Breakdown

🇧🇷
Brazil
17.36%
🇵🇰
Pakistan
16.57%
🏳️
Other
13.02%
🇹🇷
Turkey
9.98%
🇪🇬
Egypt
8.81%
🇹🇼
Taiwan, Province of China
6.97%
🇮🇩
Indonesia
6.34%
🇰🇼
Kuwait
6.3%
🇻🇳
Vietnam
5.13%
🇧🇭
Bahrain
4.15%
🇵🇱
Poland
2.49%
🇨🇳
China
1.53%
🇹🇭
Thailand
1.35%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet